鹏扬景泰成长混合A基金净值查询(005352)
今天最新净值
1.5222
0.0044 0.2900%
2024-04-24
盘中实时估值(仅供参考)
1.4561
0.0093 0.6430%
- 累计净值：1.5222
- 成立日期：2017-12-20
- 基金类型：
- 成立份额：
- 最近份额：3.4118亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：邓彬彬 卢安平 罗成
近一季,鹏扬景泰成长混合A(005352)基金累计收益率4.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
005352 |
鹏扬景泰成长混合A |
1.4468 |
1.4468 |
1.4328 |
1.4328 |
0.0140 |
0.98% |
| 2024-04-23 |
005352 |
鹏扬景泰成长混合A |
1.4328 |
1.4328 |
1.4392 |
1.4392 |
-0.0064 |
-0.44% |
| 2024-04-22 |
005352 |
鹏扬景泰成长混合A |
1.4392 |
1.4392 |
1.4425 |
1.4425 |
-0.0033 |
-0.23% |
| 2024-04-19 |
005352 |
鹏扬景泰成长混合A |
1.4425 |
1.4425 |
1.4682 |
1.4682 |
-0.0257 |
-1.75% |
| 2024-04-18 |
005352 |
鹏扬景泰成长混合A |
1.4682 |
1.4682 |
1.4691 |
1.4691 |
-0.0009 |
-0.06% |
| 2024-04-17 |
005352 |
鹏扬景泰成长混合A |
1.4691 |
1.4691 |
1.4468 |
1.4468 |
0.0223 |
1.54% |
| 2024-04-16 |
005352 |
鹏扬景泰成长混合A |
1.4468 |
1.4468 |
1.4812 |
1.4812 |
-0.0344 |
-2.32% |
| 2024-04-15 |
005352 |
鹏扬景泰成长混合A |
1.4812 |
1.4812 |
1.4453 |
1.4453 |
0.0359 |
2.48% |
| 2024-04-12 |
005352 |
鹏扬景泰成长混合A |
1.4453 |
1.4453 |
1.4695 |
1.4695 |
-0.0242 |
-1.65% |
| 2024-04-11 |
005352 |
鹏扬景泰成长混合A |
1.4695 |
1.4695 |
1.4718 |
1.4718 |
-0.0023 |
-0.16% |
|
|
| 2024-04-10 |
005352 |
鹏扬景泰成长混合A |
1.4718 |
1.4718 |
1.4911 |
1.4911 |
-0.0193 |
-1.29% |
| 2024-04-09 |
005352 |
鹏扬景泰成长混合A |
1.4911 |
1.4911 |
1.4803 |
1.4803 |
0.0108 |
0.73% |
| 2024-04-08 |
005352 |
鹏扬景泰成长混合A |
1.4803 |
1.4803 |
1.5148 |
1.5148 |
-0.0345 |
-2.28% |
| 2024-04-03 |
005352 |
鹏扬景泰成长混合A |
1.5148 |
1.5148 |
1.5239 |
1.5239 |
-0.0091 |
-0.60% |
| 2024-04-02 |
005352 |
鹏扬景泰成长混合A |
1.5239 |
1.5239 |
1.5334 |
1.5334 |
-0.0095 |
-0.62% |
| 2024-04-01 |
005352 |
鹏扬景泰成长混合A |
1.5334 |
1.5334 |
1.4990 |
1.4990 |
0.0344 |
2.29% |
| 2024-03-29 |
005352 |
鹏扬景泰成长混合A |
1.4990 |
1.4990 |
1.4973 |
1.4973 |
0.0017 |
0.11% |
| 2024-03-28 |
005352 |
鹏扬景泰成长混合A |
1.4973 |
1.4973 |
1.4827 |
1.4827 |
0.0146 |
0.98% |
| 2024-03-27 |
005352 |
鹏扬景泰成长混合A |
1.4827 |
1.4827 |
1.5189 |
1.5189 |
-0.0362 |
-2.38% |
| 2024-03-26 |
005352 |
鹏扬景泰成长混合A |
1.5189 |
1.5189 |
1.4893 |
1.4893 |
0.0296 |
1.99% |
| 2024-03-25 |
005352 |
鹏扬景泰成长混合A |
1.4893 |
1.4893 |
1.4959 |
1.4959 |
-0.0066 |
-0.44% |
| 2024-03-22 |
005352 |
鹏扬景泰成长混合A |
1.4959 |
1.4959 |
1.5183 |
1.5183 |
-0.0224 |
-1.48% |
| 2024-03-21 |
005352 |
鹏扬景泰成长混合A |
1.5183 |
1.5183 |
1.5239 |
1.5239 |
-0.0056 |
-0.37% |
| 2024-03-20 |
005352 |
鹏扬景泰成长混合A |
1.5239 |
1.5239 |
1.5304 |
1.5304 |
-0.0065 |
-0.42% |
| 2024-03-19 |
005352 |
鹏扬景泰成长混合A |
1.5304 |
1.5304 |
1.5416 |
1.5416 |
-0.0112 |
-0.73% |
|
|
| 2024-03-18 |
005352 |
鹏扬景泰成长混合A |
1.5416 |
1.5416 |
1.5222 |
1.5222 |
0.0194 |
1.27% |
| 2024-03-15 |
005352 |
鹏扬景泰成长混合A |
1.5222 |
1.5222 |
1.5178 |
1.5178 |
0.0044 |
0.29% |
| 2024-03-14 |
005352 |
鹏扬景泰成长混合A |
1.5178 |
1.5178 |
1.5255 |
1.5255 |
-0.0077 |
-0.50% |
| 2024-03-13 |
005352 |
鹏扬景泰成长混合A |
1.5255 |
1.5255 |
1.5270 |
1.5270 |
-0.0015 |
-0.10% |
| 2024-03-12 |
005352 |
鹏扬景泰成长混合A |
1.5270 |
1.5270 |
1.5176 |
1.5176 |
0.0094 |
0.62% |
| 2024-03-11 |
005352 |
鹏扬景泰成长混合A |
1.5176 |
1.5176 |
1.4474 |
1.4474 |
0.0702 |
4.85% |
| 2024-03-08 |
005352 |
鹏扬景泰成长混合A |
1.4474 |
1.4474 |
1.4261 |
1.4261 |
0.0213 |
1.49% |
| 2024-03-07 |
005352 |
鹏扬景泰成长混合A |
1.4261 |
1.4261 |
1.4527 |
1.4527 |
-0.0266 |
-1.83% |
| 2024-03-06 |
005352 |
鹏扬景泰成长混合A |
1.4527 |
1.4527 |
1.4407 |
1.4407 |
0.0120 |
0.83% |
| 2024-03-05 |
005352 |
鹏扬景泰成长混合A |
1.4407 |
1.4407 |
1.4490 |
1.4490 |
-0.0083 |
-0.57% |
| 2024-03-04 |
005352 |
鹏扬景泰成长混合A |
1.4490 |
1.4490 |
1.4387 |
1.4387 |
0.0103 |
0.72% |
| 2024-03-01 |
005352 |
鹏扬景泰成长混合A |
1.4387 |
1.4387 |
1.4267 |
1.4267 |
0.0120 |
0.84% |
| 2024-02-29 |
005352 |
鹏扬景泰成长混合A |
1.4267 |
1.4267 |
1.3876 |
1.3876 |
0.0391 |
2.82% |
| 2024-02-28 |
005352 |
鹏扬景泰成长混合A |
1.3876 |
1.3876 |
1.4158 |
1.4158 |
-0.0282 |
-1.99% |
| 2024-02-27 |
005352 |
鹏扬景泰成长混合A |
1.4158 |
1.4158 |
1.4012 |
1.4012 |
0.0146 |
1.04% |
| 2024-02-26 |
005352 |
鹏扬景泰成长混合A |
1.4012 |
1.4012 |
1.4050 |
1.4050 |
-0.0038 |
-0.27% |
| 2024-02-23 |
005352 |
鹏扬景泰成长混合A |
1.4050 |
1.4050 |
1.3875 |
1.3875 |
0.0175 |
1.26% |
| 2024-02-22 |
005352 |
鹏扬景泰成长混合A |
1.3875 |
1.3875 |
1.3804 |
1.3804 |
0.0071 |
0.51% |
| 2024-02-21 |
005352 |
鹏扬景泰成长混合A |
1.3804 |
1.3804 |
1.3614 |
1.3614 |
0.0190 |
1.40% |
| 2024-02-20 |
005352 |
鹏扬景泰成长混合A |
1.3614 |
1.3614 |
1.3740 |
1.3740 |
-0.0126 |
-0.92% |
| 2024-02-19 |
005352 |
鹏扬景泰成长混合A |
1.3740 |
1.3740 |
1.3774 |
1.3774 |
-0.0034 |
-0.25% |
| 2024-02-08 |
005352 |
鹏扬景泰成长混合A |
1.3774 |
1.3774 |
1.3639 |
1.3639 |
0.0135 |
0.99% |
| 2024-02-07 |
005352 |
鹏扬景泰成长混合A |
1.3639 |
1.3639 |
1.3320 |
1.3320 |
0.0319 |
2.39% |
| 2024-02-06 |
005352 |
鹏扬景泰成长混合A |
1.3320 |
1.3320 |
1.2670 |
1.2670 |
0.0650 |
5.13% |
| 2024-02-05 |
005352 |
鹏扬景泰成长混合A |
1.2670 |
1.2670 |
1.2705 |
1.2705 |
-0.0035 |
-0.28% |
| 2024-02-02 |
005352 |
鹏扬景泰成长混合A |
1.2705 |
1.2705 |
1.2949 |
1.2949 |
-0.0244 |
-1.88% |
| 2024-02-01 |
005352 |
鹏扬景泰成长混合A |
1.2949 |
1.2949 |
1.2888 |
1.2888 |
0.0061 |
0.47% |
| 2024-01-31 |
005352 |
鹏扬景泰成长混合A |
1.2888 |
1.2888 |
1.3022 |
1.3022 |
-0.0134 |
-1.03% |
| 2024-01-30 |
005352 |
鹏扬景泰成长混合A |
1.3022 |
1.3022 |
1.3257 |
1.3257 |
-0.0235 |
-1.77% |
| 2024-01-29 |
005352 |
鹏扬景泰成长混合A |
1.3257 |
1.3257 |
1.3607 |
1.3607 |
-0.0350 |
-2.57% |
| 2024-01-26 |
005352 |
鹏扬景泰成长混合A |
1.3607 |
1.3607 |
1.3796 |
1.3796 |
-0.0189 |
-1.37% |
